The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Roche, Patrick Joseph
    Pharmacist born in October 1957
    Individual (10 offsprings)
    Officer
    1995-07-01 ~ now
    OF - Director → CIF 0
  • 2
    Roche, Colleen Elizabeth
    Individual (4 offsprings)
    Officer
    ~ now
    OF - Secretary → CIF 0
  • 3
    Unit 1 Manor Court, Manor Mill Lane, Leeds, United Kingdom
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    3,318,427 GBP2023-07-31
    Person with significant control
    2022-09-30 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    Mr Patrick Joseph Roche
    Born in October 1957
    Individual (10 offsprings)
    Person with significant control
    2016-11-20 ~ 2022-09-30
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 2
    Willoughby Corporate Registrars Limited
    Individual
    Officer
    1994-11-21 ~ 1995-07-01
    OF - Nominee Director → CIF 0
  • 3
    Willoughby Corporate Secretarial Limited
    Individual
    Officer
    1994-11-21 ~ 1995-07-01
    OF - Nominee Secretary → CIF 0
  • 4
    Mrs Colleen Elizabeth Roche
    Born in May 1959
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ 2022-09-30
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

ROCHE HEALTHCARE LIMITED

Previous name
WILLOUGHBY (47) LIMITED - 1995-03-14
Standard Industrial Classification
86102 - Medical Nursing Home Activities
87900 - Other Residential Care Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Class 2 ordinary share
12021-08-01 ~ 2022-07-31
Turnover/Revenue
10,137,446 GBP2021-08-01 ~ 2022-07-31
9,170,340 GBP2020-08-01 ~ 2021-07-31
Cost of Sales
6,677,622 GBP2021-08-01 ~ 2022-07-31
6,010,851 GBP2020-08-01 ~ 2021-07-31
Gross Profit/Loss
3,459,824 GBP2021-08-01 ~ 2022-07-31
3,159,489 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
2,606,319 GBP2021-08-01 ~ 2022-07-31
2,840,852 GBP2020-08-01 ~ 2021-07-31
Operating Profit/Loss
1,211,811 GBP2021-08-01 ~ 2022-07-31
885,253 GBP2020-08-01 ~ 2021-07-31
Other Interest Receivable/Similar Income (Finance Income)
4,526 GBP2021-08-01 ~ 2022-07-31
3,777 GBP2020-08-01 ~ 2021-07-31
Interest Payable/Similar Charges (Finance Costs)
49,712 GBP2021-08-01 ~ 2022-07-31
55,866 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
1,166,625 GBP2021-08-01 ~ 2022-07-31
833,164 GBP2020-08-01 ~ 2021-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
227,130 GBP2021-08-01 ~ 2022-07-31
155,589 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
939,495 GBP2021-08-01 ~ 2022-07-31
677,575 GBP2020-08-01 ~ 2021-07-31
Comprehensive Income/Expense
939,495 GBP2021-08-01 ~ 2022-07-31
677,575 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
10,008,145 GBP2022-07-31
10,062,034 GBP2021-07-31
Fixed Assets - Investments
103,875 GBP2022-07-31
52,500 GBP2021-07-31
Fixed Assets
10,112,020 GBP2022-07-31
10,114,534 GBP2021-07-31
Total Inventories
117,092 GBP2022-07-31
118,291 GBP2021-07-31
Debtors
Current
3,628,763 GBP2022-07-31
3,091,943 GBP2021-07-31
Non-current
69,614 GBP2022-07-31
58,628 GBP2021-07-31
Cash at bank and in hand
1,953,295 GBP2022-07-31
1,852,914 GBP2021-07-31
Current Assets
5,768,764 GBP2022-07-31
5,121,776 GBP2021-07-31
Creditors
Current
2,129,617 GBP2022-07-31
1,874,542 GBP2021-07-31
Net Current Assets/Liabilities
3,639,147 GBP2022-07-31
3,247,234 GBP2021-07-31
Total Assets Less Current Liabilities
13,751,167 GBP2022-07-31
13,361,768 GBP2021-07-31
Net Assets/Liabilities
12,088,624 GBP2022-07-31
11,435,929 GBP2021-07-31
Equity
Called up share capital
3,119,101 GBP2022-07-31
3,119,101 GBP2021-07-31
3,119,101 GBP2020-07-31
Revaluation reserve
2,989,660 GBP2022-07-31
2,989,660 GBP2021-07-31
2,989,660 GBP2020-07-31
Retained earnings (accumulated losses)
5,979,863 GBP2022-07-31
5,327,168 GBP2021-07-31
4,846,393 GBP2020-07-31
Equity
12,088,624 GBP2022-07-31
11,435,929 GBP2021-07-31
10,955,154 GBP2020-07-31
Dividends Paid
Retained earnings (accumulated losses)
-286,800 GBP2021-08-01 ~ 2022-07-31
-196,800 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
-286,800 GBP2021-08-01 ~ 2022-07-31
-196,800 GBP2020-08-01 ~ 2021-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
939,495 GBP2021-08-01 ~ 2022-07-31
677,575 GBP2020-08-01 ~ 2021-07-31
Bank Overdrafts
-4,023 GBP2021-07-31
Wages/Salaries
6,922,801 GBP2021-08-01 ~ 2022-07-31
6,173,008 GBP2020-08-01 ~ 2021-07-31
Social Security Costs
70,180 GBP2021-08-01 ~ 2022-07-31
71,653 GBP2020-08-01 ~ 2021-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,042 GBP2021-08-01 ~ 2022-07-31
116,617 GBP2020-08-01 ~ 2021-07-31
Staff Costs/Employee Benefits Expense
7,077,023 GBP2021-08-01 ~ 2022-07-31
6,361,278 GBP2020-08-01 ~ 2021-07-31
Average Number of Employees
3652021-08-01 ~ 2022-07-31
3642020-08-01 ~ 2021-07-31
Director Remuneration
36,400 GBP2021-08-01 ~ 2022-07-31
36,266 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
291,871 GBP2021-08-01 ~ 2022-07-31
261,884 GBP2020-08-01 ~ 2021-07-31
Current Tax for the Period
242,941 GBP2021-08-01 ~ 2022-07-31
177,602 GBP2020-08-01 ~ 2021-07-31
Tax Expense/Credit at Applicable Tax Rate
221,659 GBP2021-08-01 ~ 2022-07-31
158,301 GBP2020-08-01 ~ 2021-07-31
Dividends Paid on Shares
286,800 GBP2021-08-01 ~ 2022-07-31
196,800 GBP2020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
136,355 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
136,355 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,397,292 GBP2022-07-31
9,371,606 GBP2021-07-31
Furniture and fittings
5,536,271 GBP2022-07-31
5,329,695 GBP2021-07-31
Motor vehicles
280,886 GBP2022-07-31
273,707 GBP2021-07-31
Computers
198,961 GBP2022-07-31
193,315 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
15,413,410 GBP2022-07-31
15,168,323 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,052,613 GBP2022-07-31
4,822,166 GBP2021-07-31
Motor vehicles
168,755 GBP2022-07-31
111,437 GBP2021-07-31
Computers
183,897 GBP2022-07-31
172,686 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,405,265 GBP2022-07-31
5,106,289 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
230,447 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
57,318 GBP2021-08-01 ~ 2022-07-31
Computers
11,211 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298,976 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
9,397,292 GBP2022-07-31
9,371,606 GBP2021-07-31
Furniture and fittings
483,658 GBP2022-07-31
507,529 GBP2021-07-31
Motor vehicles
112,131 GBP2022-07-31
162,270 GBP2021-07-31
Computers
15,064 GBP2022-07-31
20,629 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,105 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,881 GBP2022-07-31
23,669 GBP2021-07-31
Merchandise
19,164 GBP2022-07-31
19,164 GBP2021-07-31
Value of work in progress
97,928 GBP2022-07-31
99,127 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
461,359 GBP2022-07-31
366,646 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
5,000 GBP2022-07-31
Other Debtors
Current
2,615,887 GBP2022-07-31
2,297,442 GBP2021-07-31
Prepayments
Current
333,571 GBP2022-07-31
247,462 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
3,628,763 GBP2022-07-31
3,091,943 GBP2021-07-31
Debtors
3,698,377 GBP2022-07-31
3,150,571 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
279,956 GBP2022-07-31
283,979 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
14,257 GBP2022-07-31
7,410 GBP2021-07-31
Trade Creditors/Trade Payables
Current
705,021 GBP2022-07-31
504,040 GBP2021-07-31
Corporation Tax Payable
Current
253,650 GBP2022-07-31
236,230 GBP2021-07-31
Other Taxation & Social Security Payable
Current
88,389 GBP2022-07-31
81,793 GBP2021-07-31
Other Creditors
Current
214,564 GBP2022-07-31
232,662 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
510,319 GBP2022-07-31
469,470 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
1,440,551 GBP2022-07-31
1,668,288 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
19,748 GBP2021-07-31
Bank Borrowings
Between two and five year, Non-current
839,867 GBP2022-07-31
839,867 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
19,748 GBP2021-07-31
hire purchase agreements
14,257 GBP2022-07-31
27,158 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,955 GBP2022-07-31
5,195 GBP2021-07-31
Between one and five year
16,373 GBP2022-07-31
20,981 GBP2021-07-31
All periods
23,328 GBP2022-07-31
26,176 GBP2021-07-31
Bank Overdrafts
Secured
4,023 GBP2021-07-31
Bank Borrowings
Secured
1,720,507 GBP2022-07-31
1,948,244 GBP2021-07-31
Total Borrowings
Secured
1,734,764 GBP2022-07-31
1,979,425 GBP2021-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
221,992 GBP2022-07-31
237,803 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,919,101 shares2022-07-31
Class 2 ordinary share
200,000 shares2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
939,495 GBP2021-08-01 ~ 2022-07-31
Related profiles found in government register
  • ROCHE HEALTHCARE LIMITED
    Info
    WILLOUGHBY (47) LIMITED - 1995-03-14
    Registered number 02992723
    Unit 1 Manor Court, Manor Mill Lane, Leeds LS11 8LQ
    Private Limited Company incorporated on 1994-11-21 (30 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-12
    CIF 0
  • ROCHE HEALTHCARE LIMITED
    S
    Registered number 02992723
    Unit 1, Manor Court Manor Mill Lane, Leeds, West Yorkshire, United Kingdom, LS11 8LQ
    UNITED KINGDOM
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Unit 1 Manor Court, Manor Mill Lane, Leeds, West Yorkshire
    Dissolved Corporate (2 parents)
    Officer
    2009-09-03 ~ dissolved
    CIF 1 - LLP Designated Member → ME

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.